Sargent Bickham Lagudis’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $136K | Buy |
1,294
+7
| +0.5% | +$738 | 0.01% | 306 |
|
|
2022
Q3 | $131K | Sell |
1,287
-386
| -23% | -$39.3K | 0.01% | 278 |
|
|
2022
Q2 | $184K | Sell |
1,673
-790
| -32% | -$86.9K | 0.02% | 258 |
|
|
2022
Q1 | $298K | Sell |
2,463
-5,678
| -70% | -$687K | 0.02% | 213 |
|
|
2021
Q4 | $1.08M | Buy |
8,141
+2,150
| +36% | +$285K | 0.08% | 129 |
|
|
2021
Q3 | $797K | Buy |
5,991
+1,301
| +28% | +$173K | 0.06% | 136 |
|
|
2021
Q2 | $630K | Buy |
4,690
+314
| +7% | +$42.2K | 0.05% | 150 |
|
|
2021
Q1 | $569K | Sell |
4,376
-1,757
| -29% | -$228K | 0.05% | 150 |
|
|
2020
Q4 | $847K | Buy |
6,133
+1,396
| +29% | +$193K | 0.08% | 122 |
|
|
2020
Q3 | $638K | Buy |
4,737
+760
| +19% | +$102K | 0.06% | 127 |
|
|
2020
Q2 | $535K | Sell |
3,977
-461
| -10% | -$62K | 0.06% | 134 |
|
|
2020
Q1 | $548K | Sell |
4,438
-1,671
| -27% | -$206K | 0.07% | 141 |
|
|
2019
Q4 | $782K | Sell |
6,109
-2,514
| -29% | -$322K | 0.09% | 123 |
|
|
2019
Q3 | $1.1M | Sell |
8,623
-1,848
| -18% | -$236K | 0.13% | 113 |
|
|
2019
Q2 | $1.3M | Buy |
10,471
+4,847
| +86% | +$603K | 0.15% | 112 |
|
|
2019
Q1 | $670K | Buy |
5,624
+1,725
| +44% | +$206K | 0.08% | 134 |
|
|
2018
Q4 | $440K | Sell |
3,899
-1,109
| -22% | -$125K | 0.06% | 144 |
|
|
2018
Q3 | $576K | Sell |
5,008
-586
| -10% | -$67.4K | 0.07% | 141 |
|
|
2018
Q2 | $641K | Sell |
5,594
-1,790
| -24% | -$205K | 0.08% | 132 |
|
|
2018
Q1 | $867K | Sell |
7,384
-17,514
| -70% | -$2.06M | 0.11% | 117 |
|
|
2017
Q4 | $3.03M | Sell |
24,898
-5,686
| -19% | -$691K | 0.36% | 68 |
|
|
2017
Q3 | $3.71M | Buy |
30,584
+18,746
| +158% | +$2.27M | 0.46% | 59 |
|
|
2017
Q2 | $1.43M | Sell |
11,838
-874
| -7% | -$105K | 0.18% | 106 |
|
|
2017
Q1 | $1.5M | Sell |
12,712
-456
| -3% | -$53.8K | 0.19% | 100 |
|
|
2016
Q4 | $1.54M | Buy |
13,168
+12,877
| +4,425% | +$1.51M | 0.24% | 97 |
|
|
2016
Q3 | $2.19K | Sell |
291
-20,001
| -99% | -$150K | 0.33% | 80 |
|
|
2016
Q2 | $2.49M | Buy |
20,292
+1,095
| +6% | +$134K | 0.39% | 74 |
|
|
2016
Q1 | $2.28M | Buy |
+19,197
| New | +$2.28M | 0.37% | 77 |
|